History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.350 | 996,372 | +0 | 0.05% | 1,345,102 |
| 2025-10-13 | 2025-10-09 | 1.340 | 996,372 | +0 | 0.05% | 1,335,138 |
| 2025-10-10 | 2025-10-08 | 1.340 | 996,372 | +0 | 0.05% | 1,335,138 |
| 2025-10-09 | 2025-10-06 | 1.330 | 996,372 | +0 | 0.05% | 1,325,175 |
| 2025-10-08 | 2025-10-03 | 1.360 | 996,372 | +0 | 0.05% | 1,355,066 |
| 2025-10-06 | 2025-10-02 | 1.370 | 996,372 | +0 | 0.05% | 1,365,030 |
| 2025-10-03 | 2025-09-30 | 1.370 | 996,372 | +0 | 0.05% | 1,365,030 |
| 2025-10-02 | 2025-09-29 | 1.370 | 996,372 | +0 | 0.05% | 1,365,030 |
| 2025-09-30 | 2025-09-26 | 1.370 | 996,372 | +0 | 0.05% | 1,365,030 |
| 2025-09-29 | 2025-09-25 | 1.340 | 996,372 | +0 | 0.05% | 1,335,138 |
| 2025-09-26 | 2025-09-24 | 1.300 | 996,372 | +0 | 0.05% | 1,295,284 |
| 2025-09-25 | 2025-09-23 | 1.300 | 996,372 | +0 | 0.05% | 1,295,284 |
| 2025-09-24 | 2025-09-22 | 1.340 | 996,372 | +0 | 0.05% | 1,335,138 |
| 2025-09-23 | 2025-09-19 | 1.300 | 996,372 | +0 | 0.05% | 1,295,284 |
| 2025-09-22 | 2025-09-18 | 1.280 | 996,372 | +0 | 0.05% | 1,275,356 |
| 2025-09-19 | 2025-09-17 | 1.300 | 996,372 | +0 | 0.05% | 1,295,284 |
| 2025-09-18 | 2025-09-16 | 1.290 | 996,372 | +0 | 0.05% | 1,285,320 |
| 2025-09-17 | 2025-09-15 | 1.290 | 996,372 | +0 | 0.05% | 1,285,320 |
| 2025-09-16 | 2025-09-12 | 1.290 | 996,372 | +0 | 0.05% | 1,285,320 |
| 2025-09-15 | 2025-09-11 | 1.270 | 996,372 | +0 | 0.05% | 1,265,392 |
| 2025-09-12 | 2025-09-10 | 1.260 | 996,372 | +0 | 0.05% | 1,255,429 |
| 2025-09-11 | 2025-09-09 | 1.260 | 996,372 | +0 | 0.05% | 1,255,429 |
| 2025-09-10 | 2025-09-08 | 1.240 | 996,372 | +0 | 0.05% | 1,235,501 |
| 2025-09-09 | 2025-09-05 | 1.230 | 996,372 | +0 | 0.05% | 1,225,538 |
| 2025-09-08 | 2025-09-04 | 1.230 | 996,372 | +0 | 0.05% | 1,225,538 |
| 2025-09-05 | 2025-09-03 | 1.250 | 996,372 | +0 | 0.05% | 1,245,465 |
| 2025-09-04 | 2025-09-02 | 1.250 | 996,372 | +0 | 0.05% | 1,245,465 |
| 2025-09-03 | 2025-09-01 | 1.230 | 996,372 | +0 | 0.05% | 1,225,538 |
| 2025-09-02 | 2025-08-29 | 1.230 | 996,372 | +0 | 0.05% | 1,225,538 |
| 2025-09-01 | 2025-08-28 | 1.230 | 996,372 | +0 | 0.05% | 1,225,538 |
| 2025-08-29 | 2025-08-27 | 1.250 | 996,372 | +0 | 0.05% | 1,245,465 |
| 2025-08-28 | 2025-08-26 | 1.240 | 996,372 | +0 | 0.05% | 1,235,501 |
| 2025-08-27 | 2025-08-25 | 1.270 | 996,372 | +0 | 0.05% | 1,265,392 |
| 2025-08-26 | 2025-08-22 | 1.250 | 996,372 | +0 | 0.05% | 1,245,465 |
| 2025-08-25 | 2025-08-21 | 1.230 | 996,372 | +0 | 0.05% | 1,225,538 |
| 2025-08-22 | 2025-08-20 | 1.250 | 996,372 | +0 | 0.05% | 1,245,465 |
| 2025-08-21 | 2025-08-19 | 1.240 | 996,372 | +0 | 0.05% | 1,235,501 |
| 2025-08-20 | 2025-08-18 | 1.240 | 996,372 | +0 | 0.05% | 1,235,501 |
| 2025-08-19 | 2025-08-15 | 1.230 | 996,372 | +0 | 0.05% | 1,225,538 |
| 2025-08-18 | 2025-08-14 | 1.230 | 996,372 | +0 | 0.05% | 1,225,538 |
| 2025-08-15 | 2025-08-13 | 1.240 | 996,372 | +0 | 0.05% | 1,235,501 |
| 2025-08-14 | 2025-08-12 | 1.240 | 996,372 | +0 | 0.05% | 1,235,501 |
| 2025-08-13 | 2025-08-11 | 1.240 | 996,372 | +0 | 0.05% | 1,235,501 |
| 2025-08-12 | 2025-08-08 | 1.230 | 996,372 | +0 | 0.05% | 1,225,538 |
| 2025-08-11 | 2025-08-07 | 1.230 | 996,372 | +0 | 0.05% | 1,225,538 |
| 2025-08-08 | 2025-08-06 | 1.230 | 996,372 | +0 | 0.05% | 1,225,538 |
| 2025-08-07 | 2025-08-05 | 1.240 | 996,372 | +0 | 0.05% | 1,235,501 |
| 2025-08-06 | 2025-08-04 | 1.220 | 996,372 | +0 | 0.05% | 1,215,574 |
| 2025-08-05 | 2025-08-01 | 1.240 | 996,372 | +0 | 0.05% | 1,235,501 |
| 2025-08-04 | 2025-07-31 | 1.240 | 996,372 | +0 | 0.05% | 1,235,501 |
| 2025-08-01 | 2025-07-30 | 1.230 | 996,372 | +0 | 0.05% | 1,225,538 |
| 2025-07-31 | 2025-07-29 | 1.250 | 996,372 | +0 | 0.05% | 1,245,465 |
| 2025-07-30 | 2025-07-28 | 1.260 | 996,372 | +0 | 0.05% | 1,255,429 |
| 2025-07-29 | 2025-07-25 | 1.240 | 996,372 | +0 | 0.05% | 1,235,501 |
| 2025-07-28 | 2025-07-24 | 1.240 | 996,372 | +0 | 0.05% | 1,235,501 |
| 2025-07-25 | 2025-07-23 | 1.250 | 996,372 | +0 | 0.05% | 1,245,465 |
| 2025-07-24 | 2025-07-22 | 1.220 | 996,372 | +0 | 0.05% | 1,215,574 |
| 2025-07-23 | 2025-07-21 | 1.220 | 996,372 | +0 | 0.05% | 1,215,574 |
| 2025-07-22 | 2025-07-18 | 1.200 | 996,372 | +0 | 0.05% | 1,195,646 |
| 2025-07-21 | 2025-07-17 | 1.200 | 996,372 | +0 | 0.05% | 1,195,646 |
| 2025-07-18 | 2025-07-16 | 1.200 | 996,372 | +0 | 0.05% | 1,195,646 |
| 2025-07-17 | 2025-07-15 | 1.250 | 996,372 | +0 | 0.05% | 1,245,465 |
| 2025-07-16 | 2025-07-14 | 1.250 | 996,372 | +0 | 0.05% | 1,245,465 |
| 2025-07-15 | 2025-07-11 | 1.220 | 996,372 | +0 | 0.05% | 1,215,574 |
| 2025-07-14 | 2025-07-10 | 1.300 | 996,372 | +0 | 0.05% | 1,295,284 |
| 2025-07-11 | 2025-07-09 | 1.280 | 996,372 | +0 | 0.05% | 1,275,356 |
| 2025-07-10 | 2025-07-08 | 1.290 | 996,372 | +0 | 0.05% | 1,285,320 |
| 2025-07-09 | 2025-07-07 | 1.270 | 996,372 | +0 | 0.05% | 1,265,392 |
| 2025-07-08 | 2025-07-04 | 1.260 | 996,372 | +0 | 0.05% | 1,255,429 |
| 2025-07-07 | 2025-07-03 | 1.200 | 996,372 | +0 | 0.05% | 1,195,646 |
| 2025-07-04 | 2025-07-02 | 1.190 | 996,372 | +0 | 0.05% | 1,185,683 |
| 2025-07-03 | 2025-06-30 | 1.200 | 996,372 | +0 | 0.05% | 1,195,646 |
| 2025-07-02 | 2025-06-27 | 1.220 | 996,372 | +0 | 0.05% | 1,215,574 |
| 2025-06-30 | 2025-06-26 | 1.210 | 996,372 | +0 | 0.05% | 1,205,610 |
| 2025-06-27 | 2025-06-25 | 1.180 | 996,372 | +0 | 0.05% | 1,175,719 |
| 2025-06-26 | 2025-06-24 | 1.170 | 996,372 | +0 | 0.05% | 1,165,755 |
| 2025-06-25 | 2025-06-23 | 1.150 | 996,372 | +0 | 0.05% | 1,145,828 |
| 2025-06-24 | 2025-06-20 | 1.150 | 996,372 | +0 | 0.05% | 1,145,828 |
| 2025-06-23 | 2025-06-19 | 1.160 | 996,372 | +0 | 0.05% | 1,155,792 |
| 2025-06-20 | 2025-06-18 | 1.160 | 996,372 | +0 | 0.05% | 1,155,792 |
| 2025-06-19 | 2025-06-17 | 1.160 | 996,372 | +0 | 0.05% | 1,155,792 |
| 2025-06-18 | 2025-06-16 | 1.160 | 996,372 | +0 | 0.05% | 1,155,792 |
| 2025-06-17 | 2025-06-13 | 1.170 | 996,372 | +0 | 0.05% | 1,165,755 |
| 2025-06-16 | 2025-06-12 | 1.170 | 996,372 | +0 | 0.05% | 1,165,755 |
| 2025-06-13 | 2025-06-11 | 1.170 | 996,372 | +0 | 0.05% | 1,165,755 |
| 2025-06-12 | 2025-06-10 | 1.170 | 996,372 | +0 | 0.05% | 1,165,755 |
| 2025-06-11 | 2025-06-09 | 1.170 | 996,372 | +0 | 0.05% | 1,165,755 |
| 2025-06-10 | 2025-06-06 | 1.160 | 996,372 | +0 | 0.05% | 1,155,792 |
| 2025-06-09 | 2025-06-05 | 1.170 | 996,372 | +0 | 0.05% | 1,165,755 |
| 2025-06-06 | 2025-06-04 | 1.170 | 996,372 | +0 | 0.05% | 1,165,755 |
| 2025-06-05 | 2025-06-03 | 1.160 | 996,372 | +0 | 0.05% | 1,155,792 |
| 2025-06-04 | 2025-06-02 | 1.160 | 996,372 | +0 | 0.05% | 1,155,792 |
| 2025-06-03 | 2025-05-30 | 1.160 | 996,372 | +0 | 0.05% | 1,155,792 |
| 2025-06-02 | 2025-05-29 | 1.150 | 996,372 | +0 | 0.05% | 1,145,828 |
| 2025-05-30 | 2025-05-28 | 1.140 | 996,372 | +0 | 0.05% | 1,135,864 |
| 2025-05-29 | 2025-05-27 | 1.160 | 996,372 | +0 | 0.05% | 1,155,792 |
| 2025-05-28 | 2025-05-26 | 1.160 | 996,372 | +0 | 0.05% | 1,155,792 |
| 2025-05-27 | 2025-05-23 | 1.160 | 996,372 | +0 | 0.05% | 1,155,792 |
| 2025-05-26 | 2025-05-22 | 1.150 | 996,372 | +0 | 0.05% | 1,145,828 |
| 2025-05-23 | 2025-05-21 | 1.150 | 996,372 | +0 | 0.05% | 1,145,828 |
| 2025-05-22 | 2025-05-20 | 1.150 | 996,372 | +0 | 0.05% | 1,145,828 |
| 2025-05-21 | 2025-05-19 | 1.160 | 996,372 | +0 | 0.05% | 1,155,792 |
| 2025-05-20 | 2025-05-16 | 1.160 | 996,372 | +0 | 0.05% | 1,155,792 |
| 2025-05-19 | 2025-05-15 | 1.170 | 996,372 | +0 | 0.05% | 1,165,755 |
| 2025-05-16 | 2025-05-14 | 1.160 | 996,372 | +0 | 0.05% | 1,155,792 |
| 2025-05-15 | 2025-05-13 | 1.170 | 996,372 | +0 | 0.05% | 1,165,755 |
| 2025-05-14 | 2025-05-12 | 1.170 | 996,372 | +0 | 0.05% | 1,165,755 |
| 2025-05-13 | 2025-05-09 | 1.180 | 996,372 | +0 | 0.05% | 1,175,719 |
| 2025-05-12 | 2025-05-08 | 1.170 | 996,372 | +0 | 0.05% | 1,165,755 |
| 2025-05-09 | 2025-05-07 | 1.170 | 996,372 | +0 | 0.05% | 1,165,755 |
| 2025-05-08 | 2025-05-06 | 1.160 | 996,372 | +0 | 0.05% | 1,155,792 |
| 2025-05-07 | 2025-05-02 | 1.190 | 996,372 | +0 | 0.05% | 1,185,683 |
| 2025-05-06 | 2025-04-30 | 1.180 | 996,372 | +0 | 0.05% | 1,175,719 |
| 2025-05-02 | 2025-04-29 | 1.180 | 996,372 | +0 | 0.05% | 1,175,719 |
| 2025-04-30 | 2025-04-28 | 1.160 | 996,372 | +0 | 0.05% | 1,155,792 |
| 2025-04-29 | 2025-04-25 | 1.150 | 996,372 | +0 | 0.05% | 1,145,828 |
| 2025-04-28 | 2025-04-24 | 1.160 | 996,372 | +0 | 0.05% | 1,155,792 |
| 2025-04-25 | 2025-04-23 | 1.160 | 996,372 | +0 | 0.05% | 1,155,792 |
| 2025-04-24 | 2025-04-22 | 1.160 | 996,372 | +0 | 0.05% | 1,155,792 |
| 2025-04-23 | 2025-04-17 | 1.180 | 996,372 | +0 | 0.05% | 1,175,719 |
| 2025-04-22 | 2025-04-16 | 1.190 | 996,372 | +0 | 0.05% | 1,185,683 |
| 2025-04-17 | 2025-04-15 | 1.200 | 996,372 | +0 | 0.05% | 1,195,646 |
| 2025-04-16 | 2025-04-14 | 1.220 | 996,372 | +0 | 0.05% | 1,215,574 |
| 2025-04-15 | 2025-04-11 | 1.190 | 996,372 | +0 | 0.05% | 1,185,683 |
| 2025-04-14 | 2025-04-10 | 1.170 | 996,372 | +0 | 0.05% | 1,165,755 |
| 2025-04-11 | 2025-04-09 | 1.150 | 996,372 | +0 | 0.05% | 1,145,828 |
| 2025-04-10 | 2025-04-08 | 1.150 | 996,372 | +0 | 0.05% | 1,145,828 |
| 2025-04-09 | 2025-04-07 | 1.100 | 996,372 | +0 | 0.05% | 1,096,009 |
| 2025-04-08 | 2025-04-03 | 1.260 | 996,372 | +0 | 0.05% | 1,255,429 |
| 2025-04-07 | 2025-04-02 | 1.260 | 996,372 | +0 | 0.05% | 1,255,429 |
| 2025-04-03 | 2025-04-01 | 1.240 | 996,372 | +0 | 0.05% | 1,235,501 |
| 2025-04-02 | 2025-03-31 | 1.230 | 996,372 | +0 | 0.05% | 1,225,538 |
| 2025-04-01 | 2025-03-28 | 1.250 | 996,372 | +0 | 0.05% | 1,245,465 |
| 2025-03-31 | 2025-03-27 | 1.270 | 996,372 | +0 | 0.05% | 1,265,392 |
| 2025-03-28 | 2025-03-26 | 1.250 | 996,372 | +0 | 0.05% | 1,245,465 |
| 2025-03-27 | 2025-03-25 | 1.250 | 996,372 | +0 | 0.05% | 1,245,465 |
| 2025-03-26 | 2025-03-24 | 1.270 | 996,372 | +0 | 0.05% | 1,265,392 |
| 2025-03-25 | 2025-03-21 | 1.260 | 996,372 | +0 | 0.05% | 1,255,429 |
| 2025-03-24 | 2025-03-20 | 1.280 | 996,372 | +0 | 0.05% | 1,275,356 |
| 2025-03-21 | 2025-03-19 | 1.270 | 996,372 | +0 | 0.05% | 1,265,392 |
| 2025-03-20 | 2025-03-18 | 1.280 | 996,372 | +0 | 0.05% | 1,275,356 |
| 2025-03-19 | 2025-03-17 | 1.250 | 996,372 | +0 | 0.05% | 1,245,465 |
| 2025-03-18 | 2025-03-14 | 1.300 | 996,372 | +0 | 0.05% | 1,295,284 |
| 2025-03-17 | 2025-03-13 | 1.300 | 996,372 | +0 | 0.05% | 1,295,284 |
| 2025-03-14 | 2025-03-12 | 1.300 | 996,372 | +0 | 0.05% | 1,295,284 |
| 2025-03-13 | 2025-03-11 | 1.310 | 996,372 | +0 | 0.05% | 1,305,247 |
| 2025-03-12 | 2025-03-10 | 1.320 | 996,372 | +0 | 0.05% | 1,315,211 |
| 2025-03-11 | 2025-03-07 | 1.310 | 996,372 | +0 | 0.05% | 1,305,247 |
| 2025-03-10 | 2025-03-06 | 1.310 | 996,372 | +0 | 0.05% | 1,305,247 |
| 2025-03-07 | 2025-03-05 | 1.300 | 996,372 | +0 | 0.05% | 1,295,284 |
| 2025-03-06 | 2025-03-04 | 1.340 | 996,372 | +0 | 0.05% | 1,335,138 |
| 2025-03-05 | 2025-03-03 | 1.310 | 996,372 | +0 | 0.05% | 1,305,247 |
| 2025-03-04 | 2025-02-28 | 1.310 | 996,372 | +0 | 0.05% | 1,305,247 |
| 2025-03-03 | 2025-02-27 | 1.310 | 996,372 | +0 | 0.05% | 1,305,247 |
| 2025-02-28 | 2025-02-26 | 1.320 | 996,372 | +0 | 0.05% | 1,315,211 |
| 2025-02-27 | 2025-02-25 | 1.310 | 996,372 | +0 | 0.05% | 1,305,247 |
| 2025-02-26 | 2025-02-24 | 1.310 | 996,372 | +0 | 0.05% | 1,305,247 |
| 2025-02-25 | 2025-02-21 | 1.300 | 996,372 | +0 | 0.05% | 1,295,284 |
| 2025-02-24 | 2025-02-20 | 1.320 | 996,372 | +0 | 0.05% | 1,315,211 |
| 2025-02-21 | 2025-02-19 | 1.320 | 996,372 | +0 | 0.05% | 1,315,211 |
| 2025-02-20 | 2025-02-18 | 1.310 | 996,372 | +0 | 0.05% | 1,305,247 |
| 2025-02-19 | 2025-02-17 | 1.320 | 996,372 | +0 | 0.05% | 1,315,211 |
| 2025-02-18 | 2025-02-14 | 1.320 | 996,372 | +0 | 0.05% | 1,315,211 |
| 2025-02-17 | 2025-02-13 | 1.320 | 996,372 | +0 | 0.05% | 1,315,211 |
| 2025-02-14 | 2025-02-12 | 1.320 | 996,372 | +0 | 0.05% | 1,315,211 |
| 2025-02-13 | 2025-02-11 | 1.330 | 996,372 | +0 | 0.05% | 1,325,175 |
| 2025-02-12 | 2025-02-10 | 1.330 | 996,372 | +0 | 0.05% | 1,325,175 |
| 2025-02-11 | 2025-02-07 | 1.310 | 996,372 | +0 | 0.05% | 1,305,247 |
| 2025-02-10 | 2025-02-06 | 1.330 | 996,372 | +0 | 0.05% | 1,325,175 |
| 2025-02-07 | 2025-02-05 | 1.320 | 996,372 | +0 | 0.05% | 1,315,211 |
| 2025-02-06 | 2025-02-04 | 1.320 | 996,372 | +0 | 0.05% | 1,315,211 |
| 2025-02-05 | 2025-02-03 | 1.647 | 996,372 | +0 | 0.05% | 1,640,942 |
| 2025-02-04 | 2025-01-28 | 1.647 | 996,372 | +100,984 | 0.05% | 1,640,942 |
| 2025-02-03 | 2025-01-24 | 1.636 | 895,388 | +0 | 0.05% | 1,464,666 |
| 2025-01-27 | 2025-01-23 | 1.614 | 895,388 | +0 | 0.05% | 1,444,739 |
| 2025-01-24 | 2025-01-22 | 1.625 | 895,388 | +0 | 0.05% | 1,454,703 |
| 2025-01-23 | 2025-01-21 | 1.602 | 895,388 | +0 | 0.05% | 1,434,775 |
| 2025-01-22 | 2025-01-20 | 1.636 | 895,388 | +0 | 0.05% | 1,464,666 |
| 2025-01-21 | 2025-01-17 | 1.636 | 895,388 | +0 | 0.05% | 1,464,666 |
| 2025-01-20 | 2025-01-16 | 1.602 | 895,388 | +0 | 0.05% | 1,434,775 |
| 2025-01-17 | 2025-01-15 | 1.580 | 895,388 | +0 | 0.05% | 1,414,848 |
| 2025-01-16 | 2025-01-14 | 1.602 | 895,388 | +0 | 0.05% | 1,434,775 |
| 2025-01-15 | 2025-01-13 | 1.569 | 895,388 | +0 | 0.05% | 1,404,884 |
| 2025-01-14 | 2025-01-10 | 1.602 | 895,388 | +0 | 0.05% | 1,434,775 |
| 2025-01-13 | 2025-01-09 | 1.591 | 895,388 | +0 | 0.05% | 1,424,811 |
| 2025-01-10 | 2025-01-08 | 1.591 | 895,388 | +0 | 0.05% | 1,424,811 |
| 2025-01-09 | 2025-01-07 | 1.602 | 895,388 | +0 | 0.05% | 1,434,775 |
| 2025-01-08 | 2025-01-06 | 1.569 | 895,388 | +0 | 0.05% | 1,404,884 |
| 2025-01-07 | 2025-01-03 | 1.591 | 895,388 | +0 | 0.05% | 1,424,811 |
| 2025-01-06 | 2025-01-02 | 1.625 | 895,388 | +0 | 0.05% | 1,454,703 |
| 2025-01-03 | 2024-12-31 | 1.636 | 895,388 | +0 | 0.05% | 1,464,666 |
| 2025-01-02 | 2024-12-27 | 1.602 | 895,388 | +0 | 0.05% | 1,434,775 |
| 2024-12-30 | 2024-12-24 | 1.580 | 895,388 | +0 | 0.05% | 1,414,848 |
| 2024-12-27 | 2024-12-20 | 1.569 | 895,388 | -7,190 | 0.05% | 1,404,884 |
| 2024-12-23 | 2024-12-19 | 1.547 | 902,578 | +7,190 | 0.05% | 1,396,078 |
| 2024-10-04 | 2024-10-02 | 1.491 | 895,388 | +89,865 | 0.05% | 1,335,138 |
| 2024-06-03 | 2024-05-30 | 1.825 | 805,523 | +68,893 | 0.05% | 1,470,307 |
| 2024-01-23 | 2024-01-19 | 1.959 | 736,630 | -82,179 | 0.05% | 1,443,159 |
| 2024-01-19 | 2024-01-17 | 1.935 | 818,809 | -65,743 | 0.06% | 1,584,231 |
| 2023-06-13 | 2023-06-09 | 2.150 | 884,552 | +83,448 | 0.06% | 1,901,590 |
| 2023-04-06 | 2023-04-03 | 2.177 | 801,104 | -133,967 | 0.06% | 1,743,723 |
| 2023-04-03 | 2023-03-30 | 2.217 | 935,071 | +22,328 | 0.08% | 2,073,013 |
| 2023-03-31 | 2023-03-29 | 2.150 | 912,743 | +22,327 | 0.07% | 1,962,194 |
| 2023-03-30 | 2023-03-28 | 2.150 | 890,416 | +22,328 | 0.07% | 1,914,196 |
| 2023-03-29 | 2023-03-27 | 2.163 | 868,088 | +59,541 | 0.07% | 1,877,860 |
| 2023-03-28 | 2023-03-24 | 2.150 | 808,547 | -22,328 | 0.07% | 1,738,196 |
| 2023-03-27 | 2023-03-23 | 2.150 | 830,875 | +44,656 | 0.07% | 1,786,196 |
| 2023-03-24 | 2023-03-22 | 2.204 | 786,219 | +44,656 | 0.06% | 1,732,451 |
| 2023-03-20 | 2023-03-16 | 2.096 | 741,563 | +740,835 | 0.06% | 1,554,340 |
| 2023-02-14 | 2023-02-10 | 2.338 | 728 | -864,089 | 0.00% | 1,702 |
| 2022-06-24 | 2022-06-22 | 1.814 | 864,817 | -260,492 | 0.07% | 1,568,670 |
| 2022-06-14 | 2022-06-10 | 2.200 | 1,125,309 | +114,827 | 0.09% | 2,475,176 |
| 2022-04-04 | 2022-03-31 | 2.125 | 1,010,482 | +30,743 | 0.09% | 2,147,009 |
| 2022-03-18 | 2022-03-16 | 1.661 | 979,739 | +24,059 | 0.09% | 1,627,235 |
| 2022-03-17 | 2022-03-15 | 1.661 | 955,680 | +33,416 | 0.09% | 1,587,276 |
| 2022-03-16 | 2022-03-14 | 1.796 | 922,264 | +100,248 | 0.08% | 1,655,974 |
| 2022-03-15 | 2022-03-11 | 1.885 | 822,016 | +100,247 | 0.07% | 1,549,772 |
| 2022-03-14 | 2022-03-10 | 1.945 | 721,769 | +33,416 | 0.06% | 1,403,972 |
| 2022-02-23 | 2022-02-21 | 2.125 | 688,353 | +26,733 | 0.06% | 1,462,569 |
| 2022-02-18 | 2022-02-16 | 2.364 | 661,620 | +22,054 | 0.06% | 1,564,165 |
| 2022-02-17 | 2022-02-15 | 2.394 | 639,566 | +126,981 | 0.06% | 1,531,166 |
| 2022-02-16 | 2022-02-14 | 2.454 | 512,585 | +40,099 | 0.05% | 1,257,844 |
| 2022-01-10 | 2022-01-06 | 2.663 | 472,486 | -70,173 | 0.04% | 1,258,421 |
| 2022-01-05 | 2022-01-03 | 2.559 | 542,659 | -19,382 | 0.05% | 1,388,481 |
| 2021-12-08 | 2021-12-06 | 2.469 | 562,041 | -22,054 | 0.05% | 1,387,615 |
| 2021-10-29 | 2021-10-27 | 2.678 | 584,095 | -20,050 | 0.05% | 1,564,420 |
| 2021-10-04 | 2021-09-29 | 2.574 | 604,145 | -668 | 0.05% | 1,554,843 |
| 2021-09-02 | 2021-08-31 | 2.633 | 604,813 | -83,540 | 0.05% | 1,592,761 |
| 2021-09-01 | 2021-08-30 | 2.514 | 688,353 | +33,416 | 0.06% | 1,730,364 |
| 2021-08-30 | 2021-08-26 | 2.499 | 654,937 | +50,124 | 0.06% | 1,636,564 |
| 2021-08-26 | 2021-08-24 | 2.469 | 604,813 | +6,683 | 0.05% | 1,493,214 |
| 2021-08-19 | 2021-08-17 | 2.589 | 598,130 | +105,594 | 0.05% | 1,548,312 |
| 2021-08-13 | 2021-08-11 | 2.409 | 492,536 | +40,099 | 0.04% | 1,186,536 |
| 2021-08-02 | 2021-07-29 | 2.424 | 452,437 | +113,615 | 0.04% | 1,096,706 |
| 2021-07-30 | 2021-07-28 | 2.484 | 338,822 | +34,135 | 0.03% | 841,582 |
| 2021-07-29 | 2021-07-27 | 2.529 | 304,687 | +47,450 | 0.03% | 770,473 |
| 2021-06-11 | 2021-06-09 | 3.548 | 257,237 | +17,460 | 0.02% | 912,573 |
| 2021-05-24 | 2021-05-20 | 3.291 | 239,777 | +1,868 | 0.02% | 789,048 |
| 2021-04-23 | 2021-04-21 | 3.371 | 237,909 | +18,689 | 0.02% | 801,996 |
| 2021-02-22 | 2021-02-18 | 3.467 | 219,220 | +623 | 0.02% | 760,109 |
| 2020-12-29 | 2020-12-24 | 3.002 | 218,597 | -31,148 | 0.02% | 656,187 |
| 2020-12-28 | 2020-12-22 | 2.938 | 249,745 | -249,182 | 0.02% | 733,652 |
| 2020-12-22 | 2020-12-18 | 3.018 | 498,927 | +12,459 | 0.05% | 1,505,694 |
| 2020-12-17 | 2020-12-15 | 2.905 | 486,468 | +24,918 | 0.05% | 1,413,432 |
| 2020-12-16 | 2020-12-14 | 2.889 | 461,550 | +124,591 | 0.05% | 1,333,623 |
| 2020-12-15 | 2020-12-11 | 2.970 | 336,959 | +24,919 | 0.03% | 1,000,670 |
| 2020-12-14 | 2020-12-10 | 2.970 | 312,040 | +18,688 | 0.03% | 926,668 |
| 2020-12-11 | 2020-12-09 | 2.970 | 293,352 | +230,494 | 0.03% | 871,170 |
| 2020-12-10 | 2020-12-08 | 2.970 | 62,858 | +62,296 | 0.01% | 186,670 |
| 2020-08-04 | 2020-07-31 | 2.536 | 562 | +52 | 0.00% | 1,425 |
| 2020-06-22 | 2020-06-18 | 3.318 | 510 | +42 | 0.00% | 1,692 |
| 2020-03-20 | 2020-03-18 | 3.405 | 468 | -90,490 | 0.00% | 1,593 |
| 2020-03-16 | 2020-03-12 | 3.859 | 90,958 | -84,762 | 0.01% | 350,988 |
| 2020-03-02 | 2020-02-27 | 4.086 | 175,720 | +5,727 | 0.02% | 717,953 |
| 2020-02-24 | 2020-02-20 | 4.121 | 169,993 | +1,718 | 0.02% | 700,490 |
| 2020-02-07 | 2020-02-05 | 3.737 | 168,275 | +11,454 | 0.02% | 628,770 |
| 2019-12-17 | 2019-12-13 | 3.754 | 156,821 | +69,299 | 0.02% | 588,710 |
| 2019-12-03 | 2019-11-29 | 3.667 | 87,522 | +9,164 | 0.01% | 320,919 |
| 2019-11-20 | 2019-11-18 | 3.702 | 78,358 | +1,718 | 0.01% | 290,053 |
| 2019-11-06 | 2019-11-04 | 3.841 | 76,640 | -573 | 0.01% | 294,399 |
| 2019-08-27 | 2019-08-23 | 3.667 | 77,213 | +18,327 | 0.01% | 283,119 |
| 2019-07-18 | 2019-07-16 | 3.754 | 58,886 | +3,905 | 0.01% | 221,060 |
| 2019-06-13 | 2019-06-11 | 3.754 | 54,981 | +5,727 | 0.01% | 206,400 |
| 2019-05-31 | 2019-05-29 | 4.202 | 49,254 | +3,405 | 0.01% | 206,946 |
| 2018-12-05 | 2018-12-03 | 4.689 | 45,849 | +5,331 | 0.01% | 214,999 |
| 2018-10-24 | 2018-10-22 | 3.808 | 40,518 | +12,795 | 0.01% | 154,281 |
| 2018-10-08 | 2018-10-04 | 4.295 | 27,723 | -5,331 | 0.00% | 119,081 |
| 2018-09-28 | 2018-09-26 | 4.239 | 33,054 | +533 | 0.00% | 140,120 |
| 2018-09-26 | 2018-09-21 | 4.258 | 32,521 | +18,660 | 0.00% | 138,470 |
| 2018-09-11 | 2018-09-07 | 4.314 | 13,861 | +2,665 | 0.00% | 59,798 |
| 2018-08-24 | 2018-08-22 | 4.127 | 11,196 | -22,924 | 0.00% | 46,201 |
| 2018-08-15 | 2018-08-13 | 4.914 | 34,120 | -15,994 | 0.00% | 167,679 |
| 2018-07-05 | 2018-07-03 | 4.183 | 50,114 | +5,864 | 0.01% | 209,619 |
| 2018-06-25 | 2018-06-21 | 4.408 | 44,250 | +6,398 | 0.01% | 195,051 |
| 2018-06-20 | 2018-06-15 | 4.652 | 37,852 | +15,994 | 0.00% | 176,079 |
| 2018-06-04 | 2018-05-31 | 5.570 | 21,858 | +1,175 | 0.00% | 121,754 |
| 2018-05-29 | 2018-05-25 | 5.689 | 20,683 | +2,018 | 0.00% | 117,669 |
| 2018-03-29 | 2018-03-27 | 5.233 | 18,665 | +504 | 0.00% | 97,679 |
| 2018-03-12 | 2018-03-08 | 5.749 | 18,161 | +505 | 0.00% | 104,401 |
| 2018-03-07 | 2018-03-05 | 5.768 | 17,656 | +2,522 | 0.00% | 101,848 |
| 2017-12-20 | 2017-12-18 | 5.293 | 15,134 | +2,522 | 0.00% | 80,100 |
| 2017-12-19 | 2017-12-15 | 5.213 | 12,612 | +3,532 | 0.00% | 65,752 |
| 2017-12-12 | 2017-12-08 | 5.352 | 9,080 | +6,558 | 0.00% | 48,598 |
| 2017-12-11 | 2017-12-07 | 5.293 | 2,522 | +2,522 | 0.00% | 13,348 |
| 2016-11-17 | 2016-11-15 | 6.341 | 0 | -47,941 | ||
| 2016-11-11 | 2016-11-09 | 6.341 | 47,941 | -2,877 | 0.01% | 304,000 |
| 2016-11-08 | 2016-11-04 | 6.591 | 50,818 | -14,382 | 0.01% | 334,963 |
| 2016-11-01 | 2016-10-28 | 6.821 | 65,200 | -33,559 | 0.01% | 444,721 |
| 2016-10-26 | 2016-10-24 | 7.029 | 98,759 | -20,135 | 0.01% | 694,223 |
| 2016-10-19 | 2016-10-17 | 6.571 | 118,894 | -47,941 | 0.02% | 781,201 |
| 2016-10-13 | 2016-10-11 | 6.758 | 166,835 | -47,941 | 0.02% | 1,127,521 |
| 2016-10-05 | 2016-10-03 | 6.591 | 214,776 | -47,941 | 0.03% | 1,415,681 |
| 2016-10-03 | 2016-09-29 | 6.654 | 262,717 | +47,941 | 0.04% | 1,748,120 |
| 2016-09-30 | 2016-09-28 | 6.362 | 214,776 | -118,414 | 0.03% | 1,366,401 |
| 2016-09-28 | 2016-09-26 | 6.195 | 333,190 | +95,882 | 0.05% | 2,064,148 |
| 2016-09-21 | 2016-09-19 | 6.404 | 237,308 | -47,941 | 0.03% | 1,519,649 |
| 2016-09-15 | 2016-09-13 | 5.882 | 285,249 | +47,941 | 0.04% | 1,677,899 |
| 2016-09-07 | 2016-09-05 | 5.715 | 237,308 | -2,397 | 0.03% | 1,356,299 |
| 2016-07-20 | 2016-07-18 | 4.297 | 239,705 | +27,326 | 0.03% | 1,029,999 |
| 2016-07-19 | 2016-07-15 | 4.297 | 212,379 | +16,780 | 0.03% | 912,581 |
| 2016-07-15 | 2016-07-13 | 4.255 | 195,599 | +10,067 | 0.03% | 832,318 |
| 2016-07-13 | 2016-07-11 | 4.067 | 185,532 | +23,971 | 0.03% | 754,651 |
| 2016-07-04 | 2016-06-29 | 3.671 | 161,561 | +37,873 | 0.02% | 593,119 |
| 2016-06-30 | 2016-06-28 | 3.609 | 123,688 | -4,794 | 0.02% | 446,340 |
| 2016-06-29 | 2016-06-27 | 3.650 | 128,482 | -42,668 | 0.02% | 469,000 |
| 2016-06-23 | 2016-06-21 | 3.775 | 171,150 | +18,697 | 0.02% | 646,172 |
| 2016-06-22 | 2016-06-20 | 3.755 | 152,453 | +23,971 | 0.02% | 572,402 |
| 2016-06-16 | 2016-06-14 | 3.463 | 128,482 | -4,794 | 0.02% | 444,880 |
| 2016-06-15 | 2016-06-13 | 3.379 | 133,276 | -7,191 | 0.02% | 450,360 |
| 2016-06-10 | 2016-06-07 | 3.629 | 140,467 | -1,918 | 0.02% | 509,819 |
| 2016-05-31 | 2016-05-27 | 3.768 | 142,385 | -7,191 | 0.02% | 536,457 |
| 2016-05-30 | 2016-05-26 | 3.768 | 149,576 | +8,799 | 0.02% | 563,550 |
| 2016-05-19 | 2016-05-17 | 3.480 | 140,777 | -4,513 | 0.02% | 489,838 |
| 2016-05-09 | 2016-05-05 | 3.347 | 145,290 | -31,584 | 0.02% | 486,221 |
| 2016-05-04 | 2016-04-29 | 3.613 | 176,874 | +36,097 | 0.03% | 638,959 |
| 2016-04-28 | 2016-04-26 | 3.524 | 140,777 | +13,536 | 0.02% | 496,078 |
| 2016-04-19 | 2016-04-15 | 3.745 | 127,241 | +9,024 | 0.02% | 476,579 |
| 2016-04-08 | 2016-04-06 | 3.856 | 118,217 | -9,024 | 0.02% | 455,880 |
| 2016-04-07 | 2016-04-05 | 3.679 | 127,241 | -13,536 | 0.02% | 468,119 |
| 2016-03-30 | 2016-03-24 | 3.391 | 140,777 | +22,560 | 0.02% | 477,358 |
| 2016-03-29 | 2016-03-23 | 3.413 | 118,217 | +2,707 | 0.02% | 403,480 |
| 2015-07-07 | 2015-07-03 | 4.654 | 115,510 | -243,653 | 0.02% | 537,601 |
| 2015-06-29 | 2015-06-25 | 5.319 | 359,163 | -51,889 | 0.05% | 1,910,400 |
| 2015-06-25 | 2015-06-23 | 5.097 | 411,052 | -45,121 | 0.06% | 2,095,299 |
| 2015-06-23 | 2015-06-19 | 4.765 | 456,173 | +53,694 | 0.07% | 2,173,649 |
| 2015-06-08 | 2015-06-04 | 5.341 | 402,479 | -4,512 | 0.06% | 2,149,719 |
| 2015-06-05 | 2015-06-03 | 5.386 | 406,991 | +84,827 | 0.06% | 2,191,858 |
| 2015-06-04 | 2015-06-02 | 5.363 | 322,164 | +42,865 | 0.05% | 1,727,881 |
| 2015-05-29 | 2015-05-27 | 6.198 | 279,299 | +2,256 | 0.04% | 1,731,145 |
| 2015-05-28 | 2015-05-26 | 6.221 | 277,043 | +13,540 | 0.04% | 1,723,618 |
| 2015-05-27 | 2015-05-22 | 6.012 | 263,503 | +151,064 | 0.04% | 1,584,119 |
| 2015-05-07 | 2015-05-05 | 6.128 | 112,439 | +106,002 | 0.02% | 689,057 |
| 2015-04-27 | 2015-04-23 | 5.639 | 6,437 | +2,145 | 0.00% | 36,298 |
| 2015-04-23 | 2015-04-21 | 5.592 | 4,292 | +4,292 | 0.00% | 24,002 |
| 2015-04-10 | 2015-04-08 | 5.755 | 0 | -32,187 | ||
| 2015-04-09 | 2015-04-02 | 5.546 | 32,187 | +32,187 | 0.00% | 178,501 |
| 2014-01-28 | 2014-01-24 | 10.423 | 0 | -816 | ||
| 2013-05-30 | 2013-05-28 | 8.954 | 816 | +34 | 0.00% | 7,307 |
| 2013-04-09 | 2013-04-05 | 6.856 | 782 | -35,178 | 0.00% | 5,362 |
| 2013-03-26 | 2013-03-22 | 6.217 | 35,960 | +35,178 | 0.01% | 223,559 |
| 2012-11-07 | 2012-11-05 | 8.417 | 782 | -3,908 | 0.00% | 6,582 |
| 2012-09-24 | 2012-09-20 | 6.140 | 4,690 | +3,908 | 0.00% | 28,797 |
| 2012-05-28 | 2012-05-24 | 7.496 | 782 | -11,335 | 0.00% | 5,862 |
| 2012-05-24 | 2012-05-22 | 8.351 | 12,117 | +11,387 | 0.00% | 101,185 |
| 2011-11-16 | 2011-11-14 | 12.019 | 730 | -5,114 | 0.00% | 8,774 |
| 2011-11-02 | 2011-10-31 | 12.485 | 5,844 | -3,652 | 0.00% | 72,962 |
| 2011-10-31 | 2011-10-27 | 11.253 | 9,496 | +3,652 | 0.00% | 106,857 |
| 2011-08-18 | 2011-08-16 | 12.184 | 5,844 | -91,310 | 0.00% | 71,202 |
| 2011-08-17 | 2011-08-15 | 12.649 | 97,154 | +91,310 | 0.02% | 1,228,922 |
| 2011-08-03 | 2011-08-01 | 15.141 | 5,844 | +2,557 | 0.00% | 88,482 |
| 2011-07-13 | 2011-07-11 | 18.180 | 3,287 | +3,287 | 0.00% | 59,757 |
| 2011-06-03 | 2011-06-01 | 22.615 | 0 | -365 | ||
| 2011-05-20 | 2011-05-18 | 25.772 | 365 | +6 | 0.00% | 9,407 |
| 2011-05-09 | 2011-05-05 | 24.464 | 359 | -719 | 0.00% | 8,783 |
| 2011-01-27 | 2011-01-25 | 21.347 | 1,078 | -14,013 | 0.00% | 23,012 |
| 2011-01-18 | 2011-01-14 | 22.822 | 15,091 | +719 | 0.00% | 344,411 |
| 2010-11-29 | 2010-11-25 | 21.347 | 14,372 | +719 | 0.00% | 306,802 |
| 2010-11-23 | 2010-11-19 | 22.405 | 13,653 | -719 | 0.00% | 305,893 |
| 2010-10-22 | 2010-10-20 | 20.457 | 14,372 | -9,701 | 0.00% | 294,002 |
| 2010-10-19 | 2010-10-15 | 20.985 | 24,073 | -10,779 | 0.00% | 505,181 |
| 2010-10-18 | 2010-10-14 | 20.373 | 34,852 | +3,593 | 0.01% | 710,042 |
| 2010-10-15 | 2010-10-13 | 19.538 | 31,259 | +8,983 | 0.01% | 610,742 |
| 2010-10-05 | 2010-09-30 | 19.343 | 22,276 | +22,276 | 0.00% | 430,891 |
| 2007-06-26 | 2007-06-22 | 11.060 | 0 |
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